ArborGen Holdings Limited (NZE:ARB)

ArborGen Holdings Ratios and Metrics

Market cap in millions NZD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 28, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	61	67	79	95	120	82
Market Cap Growth	-14.86%	-14.66%	-17.74%	-20.63%	47.13%	11.80%
Enterprise Value	129	108	119	135	171	141
Last Close Price	0.12	0.13	0.15	0.19	0.24	0.16
PE Ratio	-	-	-	-	49.16	17.86
Forward PE	-	8.71	10.30	4.56	6.54	4.82
PS Ratio	0.55	0.60	0.69	1.07	1.76	1.34
PB Ratio	0.28	0.31	0.32	0.40	0.55	0.39
P/TBV Ratio	0.52	0.59	0.79	1.06	1.54	1.22
P/FCF Ratio	-	-	5.34	13.91	13.93	6.42
P/OCF Ratio	35.53	14.07	4.02	9.20	11.14	5.77
EV/Sales Ratio	1.16	0.97	1.05	1.51	2.50	2.31
EV/EBITDA Ratio	10.37	8.40	5.55	7.90	13.99	9.69
EV/EBIT Ratio	-	-	20.31	52.85	-	98.79
EV/FCF Ratio	-11.14	-	8.08	19.67	19.82	11.10
Debt / Equity Ratio	0.34	0.26	0.18	0.21	0.21	0.27
Debt / EBITDA Ratio	5.93	3.58	1.77	2.59	3.34	3.55
Debt / FCF Ratio	-	-	3.03	7.12	5.28	4.47
Asset Turnover	0.34	0.34	0.34	0.29	0.24	0.21
Inventory Turnover	0.92	1.22	1.31	1.29	0.96	0.85
Quick Ratio	0.53	0.81	0.92	1.18	2.24	1.04
Current Ratio	3.78	4.07	3.03	2.89	5.08	3.33
Return on Equity (ROE)	-14.76%	-15.73%	-0.13%	-1.66%	1.14%	1.03%
Return on Assets (ROA)	-0.07%	-0.40%	1.10%	0.51%	-0.19%	0.31%
Return on Invested Capital (ROIC)	-0.12%	-0.74%	2.08%	-2.65%	-0.34%	0.55%
Return on Capital Employed (ROCE)	-0.10%	-0.80%	1.90%	0.90%	-0.30%	0.50%
Earnings Yield	-56.29%	-56.60%	-0.43%	-4.18%	2.03%	5.60%
FCF Yield	-18.86%	-13.43%	18.73%	7.19%	7.18%	15.57%
Buyback Yield / Dilution	-0.94%	-4.88%	1.30%	-0.62%	-0.14%	-1.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.